-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JAvDUqBPV/oVnqS4LE0em5Re185RczixJzfDRALl26mucqBRPwwkhwbK+VAUfMT5 HjW+KhNnhzOY08JVHsWkqA== 0001071787-04-001443.txt : 20041202 0001071787-04-001443.hdr.sgml : 20041202 20041202111929 ACCESSION NUMBER: 0001071787-04-001443 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041125 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWALT, Inc. Alternative Loan Trust 2004-J11 CENTRAL INDEX KEY: 0001307709 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-117949-07 FILM NUMBER: 041179385 MAIL ADDRESS: STREET 1: 4500 PARK GRANADA CITY: CALABASAS STATE: CA ZIP: 91302 8-K 1 cwt04j11_8k0411.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 25, 2004 CWT (Depositor) (Issuer in respect of CHL Mortgage Pass-Through Certificates, Series 2004-J11) (Exact name of registrant as specified in charter) Delaware 33-63714 95-4449516 (State or other (Commission File No.) (I.R.S. Employer jurisdiction of Identification No.) organization) , , N/A 91110-7137 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code: (818)-304-4428 Not Applicable (Former name, former address and former fiscal year, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions. []Written communications pusuant to Rule 425 under the Securities Act (17 CFR 230.425) []Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) []Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) []Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Section 8 - Other Events Item 8.01 Other Events 9 - Financial Statements and Exhibits Item 9.01 Financial Statements and Exhibits SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Dated: November 25, 2004 CWT By: /s/ Courtney Bartholomew ------------------------------ Name: Courtney Bartholomew Vice President The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated November 25, 2004 Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-J11 Alternative Loan Trust 2004-J11 ------------------------------------------------------------
Class Information Current Payment Information - ---------------------------------------------------------------------------------------------------------------------------------- Beginning Pass Thru Principal Interest Total Principal Interest Type Class Code Name Cert. Bal. Rate Dist. Amt. Dist. Amt. Dist. Losses Shortfalls - ---------------------------------------------------------------------------------------------------------------------------------- Senior 1CB 119,543,000.00 5.500000% 1,580,559.38 547,905.42 2,128,464.79 0.00 0.00 1X 109,478,833.00 0.243134% 0.00 22,181.73 22,181.73 0.00 0.00 2A1 49,060,000.00 5.500000% 1,012,899.82 224,858.33 1,237,758.16 0.00 0.00 2X 37,693,479.00 0.206495% 0.00 6,486.26 6,486.26 0.00 0.00 3A1 18,836,000.00 7.250000% 724,655.11 113,800.83 838,455.94 0.00 0.00 3X 11,370,955.00 0.642549% 0.00 6,088.67 6,088.67 0.00 0.00 POA 254,763.22 0.000000% 5,220.31 0.00 5,220.31 0.00 0.00 POB 426,815.99 0.000000% 6,756.05 0.00 6,756.05 0.00 0.00 Residual AR 100.00 5.500000% 100.00 0.55 100.55 0.00 0.00 P 100.00 0.000000% 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate M 3,941,000.00 5.679314% 14,275.55 18,651.81 32,927.36 0.00 0.00 B1 1,773,000.00 5.679314% 6,422.37 8,391.19 14,813.55 0.00 0.00 B2 1,084,000.22 5.679314% 3,926.59 5,130.31 9,056.91 0.00 0.00 B3 788,000.01 5.679314% 2,854.39 3,729.42 6,583.80 0.00 0.00 B4 689,500.50 5.679314% 2,497.59 3,263.24 5,760.83 0.00 0.00 B5 591,023.02 5.679314% 2,140.87 2,797.17 4,938.04 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 196,987,302.96 - 3,362,308.02 963,284.94 4,325,592.96 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1CB 117,962,440.62 0.00 1X 108,063,698.05 0.00 2A1 48,047,100.18 0.00 2X 37,102,196.22 0.00 3A1 18,111,344.89 0.00 3X 11,173,464.48 0.00 POA 249,542.91 0.00 POB 420,059.94 0.00 Residual AR 0.00 0.00 P 100.00 0.00 - -------------------------------------------------------------------------------- Subordinate M 3,926,724.45 0.00 B1 1,766,577.63 0.00 B2 1,080,073.63 0.00 B3 785,145.62 0.00 B4 687,002.91 0.00 B5 588,882.15 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 193,624,994.94 - - --------------------------------------------------------------------------------
Payment Date: 11/25/04 ------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-J11 Alternative Loan Trust 2004-J11 ------------------------------------------------------------
Class Information Current Payment Information Factors per $1,000 - ------------------------------------------------------------------------------------------------------------------------ Beginning Pass Thru CUSIP Principal Interest Ending Cert./ Type Class Code Name Cert. Bal.(Face) Rate Numbers Dist. Dist. Notional Bal. - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Senior 1CB 119,543,000.00 5.500000% 12667FXJ9 13.221681 4.583333 986.778319 1X 109,478,833.00 0.243134% 12667FXK6 0.000000 0.202612 987.073894 2A1 49,060,000.00 5.500000% 12667FXL4 20.646144 4.583333 979.353856 2X 37,693,479.00 0.206495% 12667FXM2 0.000000 0.172079 984.313393 3A1 18,836,000.00 7.250000% 12667FXN0 38.471815 6.041667 961.528185 3X 11,370,955.00 0.642549% 12667FXP5 0.000000 0.535458 982.632020 POA 254,763.22 0.000000% 12667FXQ3 20.490821 0.000000 979.509179 POB 426,815.99 0.000000% 12667FXZ3 15.828964 0.000000 984.171036 Residual AR 100.00 5.500000% 12667FXR1 1,000.000000 5.542196 0.000000 P 100.00 0.000000% 12667FXY6 0.000000 0.000000 1,000.000000 - ------------------------------------------------------------------------------------------------------------------------ Subordinate M 3,941,000.00 5.679314% 12667FXS9 3.622316 4.732762 996.377684 B1 1,773,000.00 5.679314% 12667FXT7 3.622316 4.732762 996.377684 B2 1,084,000.22 5.679314% 12667FXU4 3.622316 4.732762 996.377684 B3 788,000.01 5.679314% 12667FXV2 3.622316 4.732762 996.377684 B4 689,500.50 5.679314% 12667FXW0 3.622316 4.732762 996.377684 B5 591,023.02 5.679314% 12667FXX8 3.622316 4.732762 996.377684 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 196,987,302.96 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Countrywide Home Loans CHL Mortgage Pass-Through Certificates, Series 2004-J11 Alternative Loan Trust 2004-J11 ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 123,812,023.23 50,374,178.29 19,438,692.69 Loan count 727 210 197 Avg loan rate 5.962926% 5.908043% 7.783003% Prepay amount 1,095,678.16 844,115.62 704,976.62 Total ----- Prin balance 193,624,894.21 Loan count 1134 Avg loan rate 6.13 Prepay amount 2,644,770.40 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 25,460.26 10,341.18 4,149.73 Sub servicer fees 0.00 0.00 0.00 Trustee fees 940.65 385.47 151.28 Agg advances N/A N/A N/A Adv this period 5,621.25 0.00 1,569.61 Total ----- Master serv fees 39,951.17 Sub servicer fees 0.00 Trustee fees 1,477.40 Agg advances N/A Adv this period 7,190.86 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 Cumulative losses 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 1,254,201.03 513,957.70 201,713.29 Special Hazard 1,903,436.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 1,969,872.02 Special Hazard 1,903,436.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 95.514509% 100.000000% 188,120,779.21 ----------------------------------------------------------------------------- Junior 4.485491% 0.000000% 8,834,406.40 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 6 1,146,633.51 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 6 1,146,633.51 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- REO INFORMATION - -------------------------------------------------------------------------------- REO Date Loan Number Ending Stated Balance Book Value -------- ----------- --------------------- ---------- N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A Totals: 0 N/A Current Total Outstanding Balance: 0.00 Current Total Outstanding Number of Loans: 0 - -------------------------------------------------------------------------------- OTHER INFORMATION - -------------------------------------------------------------------------------- Amount/Withdrawal Total/Ending Bal. ----------------- ----------------- Available remittance amount 4,325,592.96 4,325,592.96 Principal remittance amount 3,362,308.02 3,362,308.02 Interest remittance amount 963,284.94 963,284.94 -----END PRIVACY-ENHANCED MESSAGE-----